29255 HSCP&CC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29255 HSCP&CC@EC2507A (CALL)

Nominal

0.074 -0.005 (-6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.079	4.290	100,000	39.184			100,000	0.079
24/01/2025	0.077	4.260	0	39.212
23/01/2025	0.079	4.240	0	39.853
22/01/2025	0.081	4.250	0	39.803
21/01/2025	0.088	4.300	528,000	39.503	328,000	0.089
20/01/2025	0.095	4.310	128,000	40.114			128,000	0.089
17/01/2025	0.089	4.290	200,000	39.404			200,000	0.094
16/01/2025	0.101	4.350	200,000	39.505			200,000	0.106
15/01/2025	0.103	4.340	0	39.880
14/01/2025	0.100	4.320	154,000	39.785	154,000	0.100
13/01/2025	0.096	4.290	154,000	39.838			154,000	0.096
10/01/2025	0.109	4.340	0	40.003
09/01/2025	0.118	4.400	0	39.569
08/01/2025	0.124	4.430	1,700,000	39.446	850,000	0.124	850,000	0.128
07/01/2025	0.122	4.410	0	39.547
06/01/2025	0.131	4.450	0	39.508
03/01/2025	0.131	4.440	0	39.415
02/01/2025	0.131	4.430	0	39.541
31/12/2024	0.141	4.450	0	39.929
30/12/2024	0.130	4.380	100,000	40.276	100,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:22
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